iShares MSCI Philippines ETF - USD Share Price

ETF

Market Closed - Nyse Other stock markets 21:00:00 28/06/2024 BST			5-day change	1st Jan Change
24.16 ^USD	+0.29%		+4.36%	-7.04%

Current month	-1.39%
1 month	-3.63%

Duration

Period

Style

The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.

Name	Price	Change	5d. change	1st Jan change	Weight
BDO UNIBANK, INC.	128.2 PHP	-1.38%	+0.71%	-1.76%	10.52%
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	349.8 PHP	+0.52%	+10.70%	+41.73%	8.93%
SM PRIME HOLDINGS, INC.	28.3 PHP	+1.80%	+10.12%	-13.98%	8.38%
SM INVESTMENTS CORPORATION	830.5 PHP	+1.65%	-0.66%	-4.76%	6.46%
BANK OF THE PHILIPPINE ISLANDS	119.1 PHP	-0.42%	+8.47%	+14.74%	5.01%
METROPOLITAN BANK & TRUST COMPANY	67.55 PHP	+0.67%	+0.45%	+31.68%	4.98%
AYALA CORPORATION	582 PHP	-1.02%	+3.01%	-14.54%	4.23%
JOLLIBEE FOODS CORPORATION	226 PHP	+0.89%	+7.11%	-10.10%	4.11%
SPONDA	- EUR	-.--%	-	-	4.07%
JACN GROU	- AUD	-.--%	-	-	4.07%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	4.07%
NOBE META	- AUD	-.--%	-	-	4.07%
GREN PROP	- EUR	-.--%	-	-	4.07%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	4.07%
COBHAM	- GBX	-.--%	-	-	4.07%
TRICON CAPITAL GROUP	- CAD	-.--%	-	-	4.07%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	4.07%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	4.07%
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	4.07%
MN-FOND PAO	- RUB	-	-	-	4.07%
ABOITIZ EQUITY VENTURES, INC.	38.8 PHP	-0.13%	0.00%	-13.00%	2.97%

21Shares files for permission to offer ETF linked to cryptocurrency Solana	06-28	RE
Global equity funds gain biggest weekly inflow in more than three months	06-28	RE
Capital Group fills out gaps in its line-up with new ETFs	06-27	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	06-27	RE
Investment manager VanEck files to list spot Solana ETF	06-27	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI

In partnership with

Date	Price	Change	Volume
28/06/24	24.16	+0.29%	34,756
27/06/24	24.09	+2.16%	26,734
26/06/24	23.58	-0.38%	45,137
25/06/24	23.67	+0.68%	27,977
24/06/24	23.51	+1.56%	42,727

Other stock markets

Delayed Quote Nyse

Last update June 28, 2024 at 09:00 pm

	US46429B4086
Total Expense Ratio	0.59%
Asset Class	Actions
Sector	No restriction
Size	All Caps
Currency	USD
Provider	iShares
Underlying	MSCI Philippines IMI 25-50 NET Index - USD

Retail investor